Senior Associate Investment Operations

FourQuarters

Investment and advisory firm is looking for a qualified CPA or CA candidate to join their team to assist in delivering high quality financial services

  • Well respected organisation
  • Dynamic and entrepreneurial team
  • Sydney CBD location
The Role 
Impressive investment and advisory firm is looking for a qualified CPA or CA candidate to join their Investment Operations team, to assist in delivering high quality financial and operational services. 

Key Responsibilities
  • Management and performance reporting
  • Oversight of the portfolio management including coordination of investment documentation
  • Fund Accounting and NAV oversight
  • Produce and reconcile unit pricing and attribution performance returns
  • Preparation/review of designated monthly, quarterly and annual investor reports
  • Maintain compliance, governance and controls
  • Ensuring processes are robust, documented and consistently applied with company standards
  • Assist in resolving any issues arising from the operations team
Skills and Experience 
  • CA/CPA qualified
  • Previous experience in a similar Operations Analyst role within funds management ideally
  • Analytical mindset and good technical accounting knowledge 
  • Exceptional communication skills, both written and verbal
  • Ability to build relationships with internal and external stakeholders  
  • Australian funds management experience
  • Problem solving skills, manage workloads effectively and deliver outcomes to deadlines
How to Apply
Please submit your application via the apply now function or send your CV to Rory Edward at redward@fourquarters.com.au.